BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$14.6B |
| 2 |
TRLA
TRULIA INC (DEL)
TRLA
|
+$5.35B |
| 3 |
Micron Technology
MU
|
+$4.77B |
| 4 |
Viatris
VTRS
|
+$3.59B |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$3.21B |
Top Sells
| 1 |
Innoviva
INVA
|
+$1.16B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$268M |
| 3 |
Jakks Pacific
JAKK
|
+$231M |
| 4 |
SPDR Gold Trust
GLD
|
+$230M |
| 5 |
Meta Platforms (Facebook)
META
|
+$148M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 21.79% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Financials | 6% |
| 5 | Real Estate | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
T Rowe Price
TROW
$23.4B
| $9.79M | 0.01% |
119,146
-18,116
| -13% | -$1.49M |
|
452
Ventas
VTR
$31.5B
| $9.79M | 0.01% |
129,678
-68,472
| -35% | -$5.17M |
|
453
Calumet Specialty Products
CLMT
$1.53B
| $9.77M | 0.01% |
333,334
| – | – |
|
454
Copa Holdings
CPA
$4.73B
| $9.7M | 0.01% |
71,718
-3,704
| -5% | -$501K |
|
455
Melco Resorts & Entertainment
MLCO
$3.8B
| $9.66M | 0.01% |
282,757
+241,056
| +578% | +$8.23M |
|
456
Tapestry
TPR
$21.9B
| $9.63M | 0.01% |
215,783
+1,082
| +0.5% | +$48.3K |
|
457
Trip.com Group
TCOM
$47.4B
| $9.63M | 0.01% |
412,238
-3,090
| -0.7% | -$72.2K |
|
458
Lincoln National
LNC
$7.88B
| $9.63M | 0.01% |
198,594
+55,354
| +39% | +$2.69M |
|
459
First Solar
FSLR
$21.9B
| $9.63M | 0.01% |
142,651
+22,971
| +19% | +$1.55M |
|
460
DTE Energy
DTE
$28.2B
| $9.55M | 0.01% |
143,569
+33,063
| +30% | +$2.2M |
|
461
Humana
HUM
$32.9B
| $9.54M | 0.01% |
86,920
+8,502
| +11% | +$933K |
|
|
X
462
DELISTED
US Steel
X
| $9.42M | 0.01% |
308,273
+177,108
| +135% | +$5.41M |
|
463
C.H. Robinson
CHRW
$15.1B
| $9.37M | 0.01% |
159,063
-103,501
| -39% | -$6.1M |
|
464
Vanguard Total Bond Market
BND
$135B
| $9.37M | 0.01% |
114,733
-1,588
| -1% | -$130K |
|
465
Healthpeak Properties
DOC
$12.5B
| $9.34M | 0.01% |
245,073
-129,237
| -35% | -$4.93M |
|
466
BCE
BCE
$22.5B
| $9.3M | 0.01% |
197,061
+189,488
| +2,502% | +$8.95M |
|
467
Boston Properties
BXP
$11.7B
| $9.3M | 0.01% |
79,405
-41,641
| -34% | -$4.88M |
|
468
Canadian National Railway
CNI
$57.7B
| – | – |
0
| – | – |
|
469
iShares Silver Trust
SLV
$20.2B
| $9.15M | 0.01% |
495,522
-528,158
| -52% | -$9.75M |
|
470
Check Point Software Technologies
CHKP
$20.9B
| $9.11M | 0.01% |
142,205
-106,080
| -43% | -$6.8M |
|
471
Xcel Energy
XEL
$42.8B
| $9.1M | 0.01% |
285,636
+11,019
| +4% | +$351K |
|
472
Genworth Financial
GNW
$3.51B
| $9.09M | 0.01% |
509,312
+245,470
| +93% | +$4.38M |
|
473
Expeditors International
EXPD
$16.5B
| $8.99M | 0.01% |
217,938
-148,559
| -41% | -$6.13M |
|
474
F5
FFIV
$18.8B
| $8.89M | 0.01% |
84,534
-66,444
| -44% | -$6.99M |
|
475
BRF SA
BRFS
$5.99B
| $8.88M | 0.01% |
392,753
+28,209
| +8% | +$638K |
|